High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$165M -63% 4,571,182
1227
Deutsche Bank
Deutsche Bank
Germany
$165M Closed 1,075,892
1228
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -70% 3,353,321
1229
CWM
Cornerstone Wealth Management
Missouri
$165M -98% 2,814,154
1230
FPA
First Pacific Advisors
California
$165M -100% 1,577,445
1231
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -53% 3,958,213
1232
Millennium Management
Millennium Management
New York
$165M Closed 1,172,399
1233
MCM
Melvin Capital Management
New York
$165M -73% 3,044,600
1234
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M -92% 4,798,701
1235
Holocene Advisors
Holocene Advisors
New York
$164M Closed 1,437,133
1236
FAM
Fred Alger Management
New York
$164M -62% 917,366
1237
Citadel Advisors
Citadel Advisors
Florida
$164M -87% 3,956,306
1238
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -52% 106,955
1239
Millennium Management
Millennium Management
New York
$164M -50% 1,755,570
1240
CI
Cambiar Investors
Colorado
$164M Closed 4,413,251
1241
Deutsche Bank
Deutsche Bank
Germany
$164M -85% 612,043
1242
Parnassus Investments
Parnassus Investments
California
$164M -56% 2,700,000
1243
MG
Meritage Group
California
$164M Closed 82,518
1244
Boston Partners
Boston Partners
Massachusetts
$164M Closed 2,067,577
1245
DZ Bank
DZ Bank
Germany
$163M -93% 1,128,134
1246
OU
Optiver US
Illinois
$163M -75% 605,827
1247
Canada Life
Canada Life
Manitoba, Canada
$163M Closed 1,716,437
1248
BGIM
Brandywine Global Investment Management
Pennsylvania
$163M -51% 1,170,873
1249
HIM
Hillhouse Investment Management
Cayman Islands
$163M Closed 107,448
1250
MG
Meritage Group
California
$163M Closed 1,086,791